Western Asset Diversified Income Fund has seen a decline in share price, but when factoring in dividends, the decline is only 6.5%. WDI is currently trading at a modest 7% discount to its Net Asset ...

The abrdn Asia-Pacific Income Fund Inc saw a share price jump due to a 1-for-6 reverse stock split, not improved performance. FAX's recent returns have been modest, benefiting from easing global ...

The investment firm Alliance Trust has grown its net asset value (NAV) in the first six months of the year despite headwinds from a UK recession and the Eurozone debt crisis. The investment firm ...

After the reporting period, the company’s unaudited NAV per share decreased to 35.84 pence as of October 31, 2025, a decline of 1.70%. This information is based on the company’s interim management ...

The company delivered a NAV total return to shareholders of 3.51% for the quarter after accounting for an interim dividend of 0.75 pence and a special dividend of 0.50 pence paid on July 25, 2025.